Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.3M Sell
271,110
-50,000
-16% -$5.03M 0.37% 30
2025
Q1
$24.5M Sell
321,110
-22,000
-6% -$1.68M 0.3% 31
2024
Q4
$23.7M Hold
343,110
0.29% 32
2024
Q3
$25M Hold
343,110
0.26% 48
2024
Q2
$23M Hold
343,110
0.25% 50
2024
Q1
$9.31M Hold
343,110
0.11% 63
2023
Q4
$10.6M Hold
343,110
0.14% 59
2023
Q3
$8.66M Hold
343,110
0.12% 58
2023
Q2
$7.24M Hold
343,110
0.09% 65
2023
Q1
$5.85M Hold
343,110
0.08% 65
2022
Q4
$6.86M Hold
343,110
0.09% 51
2022
Q3
$7.39M Hold
343,110
0.1% 49
2022
Q2
$6.77M Hold
343,110
0.08% 51
2022
Q1
$8.06M Hold
343,110
0.09% 50
2021
Q4
$9.35M Hold
343,110
0.09% 51
2021
Q3
$9.45M Hold
343,110
0.1% 49
2021
Q2
$9.77M Hold
343,110
0.1% 47
2021
Q1
$11.7M Sell
343,110
-40,000
-10% -$1.36M 0.11% 53
2020
Q4
$12.8M Sell
383,110
-60,000
-14% -$2M 0.13% 51
2020
Q3
$14.2M Hold
443,110
0.16% 46
2020
Q2
$12.2M Hold
443,110
0.14% 47
2020
Q1
$7.1M Hold
443,110
0.1% 49
2019
Q4
$10.6M Hold
443,110
0.13% 48
2019
Q3
$7.82M Buy
443,110
+50,000
+13% +$882K 0.1% 52
2019
Q2
$10.1M Buy
393,110
+280,000
+248% +$7.17M 0.13% 52
2019
Q1
$3.29M Hold
113,110
0.04% 74
2018
Q4
$1.48M Sell
113,110
-127,532
-53% -$1.67M 0.02% 90
2018
Q3
$4.87M Sell
240,642
-170,312
-41% -$3.44M 0.06% 67
2018
Q2
$9.72M Buy
410,954
+38,292
+10% +$906K 0.13% 41
2018
Q1
$8.39M Sell
372,662
-19,345
-5% -$436K 0.13% 44
2017
Q4
$12.2M Sell
392,007
-55,422
-12% -$1.73M 0.18% 37
2017
Q3
$14M Buy
447,429
+305,958
+216% +$9.55M 0.2% 36
2017
Q2
$2.43M Buy
141,471
+19,021
+16% +$326K 0.04% 91
2017
Q1
$2.14M Buy
+122,450
New +$2.14M 0.04% 86